CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $5.65M | 0.4% |
86,950
+62,885
| +261% | +$4.08M |
|
77
Valvoline
VVV
$4.88B
| $5.58M | 0.4% |
260,457
+77,593
| +42% | +$1.66M |
|
78
Grand Canyon Education
LOPE
$5.77B
| $5.48M | 0.39% |
+57,182
| New | +$5.48M |
|
79
Franco-Nevada
FNV
$36.6B
| $5.41M | 0.38% |
52,417
+39,802
| +316% | +$4.11M |
|
80
Lamb Weston
LW
$7.88B
| $5.39M | 0.38% |
62,590
+1,715
| +3% | +$148K |
|
81
Avient
AVNT
$3.35B
| $5.3M | 0.38% |
144,014
+68,197
| +90% | +$2.51M |
|
82
Alaska Air
ALK
$7.21B
| $5.29M | 0.38% |
+78,056
| New | +$5.29M |
|
83
Elevance Health
ELV
$72.4B
| $5.05M | 0.36% |
+16,701
| New | +$5.05M |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5M | 0.35% |
106,864
-22,674
| -18% | -$1.06M |
|
85
DocuSign
DOCU
$15.3B
| $4.94M | 0.35% |
66,598
-5,975
| -8% | -$443K |
|
86
Popular Inc
BPOP
$8.53B
| $4.93M | 0.35% |
83,923
+37,902
| +82% | +$2.23M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.35% |
+121,278
| New | +$4.88M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $4.84M | 0.34% |
229,788
+16,176
| +8% | +$341K |
|
89
American Express
AXP
$225B
| $4.84M | 0.34% |
38,864
+916
| +2% | +$114K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | 0.33% |
93,363
+81,943
| +718% | +$4.03M |
|
91
DXC Technology
DXC
$2.6B
| $4.55M | 0.32% |
120,962
+80,261
| +197% | +$3.02M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $4.54M | 0.32% |
110,969
+75,891
| +216% | +$3.11M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.32% |
+108,044
| New | +$4.54M |
|
94
Dominion Energy
D
$50.3B
| $4.5M | 0.32% |
+54,341
| New | +$4.5M |
|
95
Crocs
CROX
$4.74B
| $4.46M | 0.32% |
106,552
+6,085
| +6% | +$255K |
|
96
Dayforce
DAY
$11B
| $4.45M | 0.32% |
+65,522
| New | +$4.45M |
|
97
First American
FAF
$6.63B
| $4.4M | 0.31% |
75,440
+10,548
| +16% | +$615K |
|
98
Occidental Petroleum
OXY
$45.6B
| $4.35M | 0.31% |
105,615
+23,134
| +28% | +$953K |
|
99
Arrow Electronics
ARW
$6.4B
| $4.24M | 0.3% |
50,035
+25,558
| +104% | +$2.17M |
|
100
F5
FFIV
$17.8B
| $4.13M | 0.29% |
29,576
-1,592
| -5% | -$222K |
|